Q4 2015 Holdings
Filed 2016-02-16 | 1611 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $536 | 12,816 | 0.0% |
| Stewart Information Services Corporation(STC) | COMMON STOCK | 860372101 | $536 | 14,350 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $536 | 31,008 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $536 | 7,456 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $538 | 6,782 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $538 | 30,257 | 0.0% |
| Devon Energy Corp. New(DVN) | COMMON STOCK | 25179M103 | $539 | 16,834 | 0.0% |
| Aspen Insurance Holdings Inc | COMMON STOCK | G05384105 | $540 | 11,172 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $540 | 13,100 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $540 | 15,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $541 | 8,200 | 0.0% |
| Symantec Corporation | COMMON STOCK | 871503108 | $541 | 25,739 | 0.0% |
| TCF Financial Corporation | COMMON STOCK | 872275102 | $541 | 38,300 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $541 | 9,435 | 0.0% |
| Orthofix International N.V. | COMMON STOCK | N6748L102 | $541 | 13,797 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $542 | 6,704 | 0.0% |
| Fiveprime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $543 | 13,085 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $543 | 9,869 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $543 | 40,483 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COMMON STOCK | 55003T107 | $543 | 31,278 | 0.0% |
| Enstar Group Ltd | COMMON STOCK | G3075P101 | $544 | 3,626 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $545 | 43,194 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $547 | 30,022 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $547 | 12,100 | 0.0% |
| Insight Enterprises Incorporated(NSIT) | COMMON STOCK | 45765U103 | $548 | 21,800 | 0.0% |
| Universal Corp.-Virginia(UVV) | COMMON STOCK | 913456109 | $553 | 9,865 | 0.0% |
| II-Vi Inc | COMMON STOCK | 902104108 | $554 | 29,861 | 0.0% |
| LegacyTexas Financial Group Inc | COMMON STOCK | 52471Y106 | $555 | 22,200 | 0.0% |
| Progress Software Corporation(PRGS) | COMMON STOCK | 743312100 | $556 | 23,158 | 0.0% |
| Aon PLC(AON) | COMMON STOCK | G0408V102 | $556 | 6,035 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $556 | 32,200 | 0.0% |
| Tanger Factory Outlet Centers Inc.(SKT) | COMMON STOCK | 875465106 | $556 | 17,010 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $557 | 29,567 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $557 | 69,434 | 0.0% |
| Boston Properties Incorporated(BXP) | COMMON STOCK | 101121101 | $557 | 4,370 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $557 | 14,146 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $558 | 9,586 | 0.0% |
| Potbelly Corp(PTB) | COMMON STOCK | 73754Y100 | $559 | 47,754 | 0.0% |
| Atwood Oceanics Incorporated | COMMON STOCK | 050095108 | $559 | 54,600 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $559 | 8,032 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $560 | 30,900 | 0.0% |
| Albany Molecular Research | COMMON STOCK | 012423109 | $560 | 28,198 | 0.0% |
| Office Depot IncCall | COMMON STOCK | 676220106 | $564 | 100,000 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $564 | 21,354 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $564 | 162,559 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM)Call | COMMON STOCK | 651639106 | $565 | 31,400 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $565 | 7,500 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $565 | 16,499 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $565 | 35,969 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $566 | 21,400 | 0.0% |